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Ulta Salon Cosmetics Fragrance | ULTA - Cash And Equivalent
Chart
Quotes
Financials
Ulta Salon Cosmetics Fragrance reported $158.45M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 6.96B
Cash and Equivalent
USD 158.45M
Cost of Sales
USD 1.85B
Current Assets
USD 3.07B
Current Liabilities
USD 2.28B
Debt
USD 339.58M
EBIT
USD 379.64M
EBITDA
USD 460.97M
Employees
20K
EPS Earnings Per Share
USD 6.6
Equity Capital and Reserves
USD 2.64B
Gross Profit on Sales
USD 1.19B
Interest Expense on Debt
USD 3.68M
Interest Income
USD 652K
Market Capitalization
USD 26.47B
Net Income
USD 284.08M
Operating Expenses
USD 2.66B
Operating Profit
USD 379.64M
Ordinary Share Capital
USD 42.81M
PE Price to Earnings
18.63
Pre-Tax Profit
USD 375.96M
Sales Revenues
USD 3.04B
Selling and Administration Expenses
USD 802.78M
Stock
USD 2.41B
Trade Creditors
USD 646.2M
Trade Debtors
USD 249.3M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
164M
Jun/2026
AutoZone
USD 253.73M
33.91M
Mar/2026
Best Buy
USD 2.26B
506M
Jun/2026
BJs Wholesale Club Holdings
USD 29.98M
2.16M
Jun/2026
Burlington Stores
USD 703.69M
43.67M
Jun/2026
Canada Goose Holdings
CAD 206.9M
201.3M
Jun/2026
Capri Holdings
USD 114M
21M
Jun/2026
Costco Wholesale
USD 18.95B
2.73B
Mar/2026
CVS Health
USD 11.33B
1.79B
Jun/2026
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Dollar General
USD 1.59B
236.48M
Jun/2026
Dollar Tree
USD 1.06B
50.8M
Jun/2026
Estée Lauder
USD 3.5B
372M
Jun/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Gap
USD 2.16B
454M
Mar/2026
H&M
SEK 18.7B
36M
Mar/2026
Home Depot
USD 2.08B
484M
Jun/2026
Kohl's
USD 821M
392M
Jun/2026
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 3.17B
2.39B
Jun/2026
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
Macy's
USD 1.29B
48M
Mar/2026
Nike
USD 7.56B
903M
Mar/2026
O'Reilly Automotive
USD 262.18M
9.55M
Jun/2026
P&G
USD 9.94B
2.36B
Jun/2026
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 1.72B
269M
Jun/2026
Regis
USD 16.56M
399K
Sep/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.29B
157.14M
Jun/2026
Sally Beauty
USD 173.1M
15.7M
Jun/2026
Tapestry
USD 974.7M
71.8M
Jun/2026
Target
USD 5.41B
1.88B
Jun/2026
TJX Companies
USD 6B
424M
Jun/2026
Tractor Supply
USD 231.59M
7.32M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 158.45M
7.85M
Jun/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
Urban Outfitters
USD 598.76M
297.39M
Jun/2026
VF
USD 670.06M
153.88M
Jun/2026
Walmart
USD 11.53B
800M
Jun/2026
Williams Sonoma
USD 1.03B
377.34M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.492
3.73
4.35%
Brent
93.950
3.46
3.82%
Natural gas
2.8954
0.04
-1.35%
Gasoline
3.1207
0.04
1.42%
Heating Oil
4.6523
0.24
5.48%
Gold
4355.59
85.55
-1.93%
Silver
64.975
1.55
-2.32%
Copper
6.5135
0.08
-1.21%
Soybeans
1307.10
31.85
2.50%
Wheat
767.11
10.61
1.40%
Coal
141.75
2.00
1.43%
Steel
3137.00
13.00
0.42%
EU Gas
73.32
3.51
5.02%
Lumber
559.53
9.47
-1.66%
Iron Ore CNY
726.50
0.50
-0.07%
More
Actual
Chg
%Chg
EURUSD
1.15866
0.0031
-0.27%
GBPUSD
1.35166
0.0032
-0.24%
AUDUSD
0.71514
0.0015
-0.21%
NZDUSD
0.58924
0.0023
-0.39%
USDJPY
160.161
0.4225
0.26%
USDCNY
6.72205
0.0041
0.06%
USDCHF
0.81217
0.0038
0.47%
USDCAD
1.39038
0.0050
0.36%
USDMXN
16.9815
0.0177
-0.10%
USDINR
94.9350
0.2072
-0.22%
USDBRL
5.14870
0.0372
-0.72%
USDRUB
86.8250
0.5250
0.61%
USDKRW
1372.72
5.4100
0.40%
DXY
99.696
0.2677
0.27%
USDTRY
48.2796
0.1196
0.25%
More
Actual
Chg
%Chg
US500
7636.99
49
-0.64%
US30
52758
427
-0.80%
US100
29032
425
-1.44%
JP225
65100
1,212
-1.83%
GB100
10789
35
-0.32%
DE40
25908
350
-1.33%
FR40
8294
40
-0.48%
IT40
51885
727
-1.38%
ES35
19767
207
-1.04%
ASX200
8929
147
-1.62%
SHANGHAI
3980
6
-0.16%
SENSEX
76944
13
-0.02%
TSX
35864
407
-1.12%
MOEX
2189
10
0.44%
IBOVESPA
180533
3,114
1.76%
More
Actual
Chg
%Chg
Apple
325.47
8.62
2.72%
Tesla
357.43
10.52
-2.86%
Microsoft
500.42
6.87
-1.35%
Amazon
254.35
5.42
-2.09%
Meta
580.05
7.71
1.35%
Nvidia
219.65
1.13
-0.51%
Visa
375.29
4.08
-1.08%
Oracle
141.12
8.00
-5.36%
JPMorgan
355.72
0.30
-0.08%
J&J
268.58
2.73
1.03%
SpaceX
143.01
0.68
-0.47%
Exxon Mobil
163.17
2.22
1.38%
Alphabet
332.33
7.02
-2.07%
Goldman Sachs
1011.59
14.31
-1.39%
Caterpillar
776.69
20.78
-2.61%
More
Actual
Chg
%Chg
United States
4.7910
0.035
0.04%
United Kingdom
5.2543
0.111
0.11%
Japan
2.9960
0.049
0.05%
Australia
5.1600
0.084
0.08%
Germany
3.3693
0.046
0.05%
Brazil
14.5900
0.125
-0.02%
Russia
16.0400
0.080
-0.08%
India
6.9570
0.005
0.01%
Canada
3.7540
0.015
0.02%
Italy
4.2020
0.037
0.04%
France
4.2060
0.028
0.03%
South Africa
8.8400
0.095
0.10%
China
1.6840
0.007
-0.01%
Switzerland
0.4100
0.014
-0.01%
Chile
5.7300
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
77625
924
-1.18%
Ether
2433.55
33.0398
-1.34%
Binance
683.8
0.2000
-0.03%
Cardano
0.19733
0.0003
-0.13%
Solana
100.9897
2.0135
-1.95%
XRP
1.36690
0.0122
-0.89%
Polkadot
0.86
0.0230
2.74%
Avalanche
7.26
0.0330
0.46%
Polygon
0.09
0.0007
0.75%
Cosmos
1.48
0.0135
0.92%
Dai
0.99983
0.0003
-0.03%
Litecoin
49.684
1.1344
2.34%
Uniswap
5.70
0.4646
8.87%
Algorand
0.09
0.0020
2.38%
Bitcoin Cash
246.48
0.4342
-0.18%
More
News
European Stocks Drop for 2nd Session
CAC 40 Falls on Inflationary Pressure...
The FTSE MIB Index Closes 1.33% Lower
The DAX Index Closes 1.10% Lower
The FTSE 100 Index Closes 0.30% Lower
UK Gas Hits 23-week High
US Dollar Extends Rebound
Oil Extends Gains for 2nd Session
Cocoa Futures Hover Near 1-Year High
Wheat Rises Toward 3-1/2-Year High
More
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